Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.03% |
101,135
+5,442
| +6% | +$734K |
|
302
Alamos Gold
AGI
$13.5B
| $13.5M | 0.03% |
1,545,540
+376,162
| +32% | +$3.28M |
|
303
Ternium
TX
$6.79B
| $13.4M | 0.03% |
459,405
+64,700
| +16% | +$1.88M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.03% |
102,066
-2,390
| -2% | -$311K |
|
305
Qiagen
QGEN
$10.3B
| $13.3M | 0.03% |
236,649
+214,079
| +949% | +$12M |
|
306
Hershey
HSY
$37.6B
| $13.2M | 0.03% |
86,713
+11,207
| +15% | +$1.71M |
|
307
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.03% |
67,672
-1,443
| -2% | -$280K |
|
|
GOOS
308
Canada Goose Holdings
GOOS
$1.3B
| $13.1M | 0.03% |
441,075
+24,731
| +6% | +$733K |
|
309
Consolidated Edison
ED
$35.4B
| $12.9M | 0.03% |
178,803
+2,869
| +2% | +$207K |
|
310
B2Gold
BTG
$5.52B
| $12.9M | 0.03% |
2,302,459
-2,308,739
| -50% | -$12.9M |
|
311
ConocoPhillips
COP
$116B
| $12.9M | 0.03% |
321,518
+99,026
| +45% | +$3.96M |
|
312
Albemarle
ALB
$9.6B
| $12.8M | 0.03% |
86,975
+8,030
| +10% | +$1.18M |
|
313
DTE Energy
DTE
$28.4B
| $12.8M | 0.03% |
123,498
-10,078
| -8% | -$1.04M |
|
314
Evergy
EVRG
$16.5B
| $12.6M | 0.03% |
227,430
-26,753
| -11% | -$1.49M |
|
315
Quanta Services
PWR
$55.5B
| $12.6M | 0.03% |
174,783
-8,451
| -5% | -$609K |
|
316
Methanex
MEOH
$2.99B
| $12.5M | 0.03% |
272,180
+74,912
| +38% | +$3.43M |
|
317
Johnson Controls International
JCI
$69.5B
| $12.4M | 0.03% |
265,226
+19,533
| +8% | +$910K |
|
318
Hilton Worldwide
HLT
$64B
| $12.3M | 0.03% |
110,822
+19,921
| +22% | +$2.22M |
|
319
Travelers Companies
TRV
$62B
| $12.2M | 0.03% |
87,197
+6,103
| +8% | +$857K |
|
320
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $12.2M | 0.03% |
390,936
+8,100
| +2% | +$252K |
|
321
TFI International
TFII
$8.01B
| $12.2M | 0.03% |
236,974
+35,379
| +18% | +$1.82M |
|
322
Allstate
ALL
$53.1B
| $12M | 0.03% |
109,589
+29,921
| +38% | +$3.29M |
|
323
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $11.9M | 0.03% |
281,858
+18,944
| +7% | +$802K |
|
324
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.03% |
189,322
-2,084
| -1% | -$129K |
|
325
Western Union
WU
$2.86B
| $11.7M | 0.03% |
534,016
+14,602
| +3% | +$320K |
|